Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 364.659.906 | 945.0 | 42,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 338.185.385 | 876.0 | 118,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 194.251.370 | 503.0 | 56,57 |
| 1299 | AIA GROUP LTD | Finanzwesen | 173.491.214 | 449.0 | 9,72 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 148.746.023 | 385.0 | 25,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 143.218.702 | 371.0 | 27,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 128.830.841 | 334.0 | 25,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 122.666.614 | 318.0 | 63,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 122.227.764 | 317.0 | 21,98 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.434.781 | 289.0 | 180,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 98.209.205 | 254.0 | 50,19 |
| RIO | RIO TINTO LTD | Materialien | 73.179.010 | 190.0 | 115,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 71.373.853 | 185.0 | 111,36 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 71.203.581 | 184.0 | 34,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 70.315.403 | 182.0 | 85,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.369.422 | 180.0 | 20,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.727.776 | 175.0 | 20,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 57.257.916 | 148.0 | 27,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.872.644 | 140.0 | 10,14 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 45.207.977 | 117.0 | 17,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.003.980 | 111.0 | 3,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.756.870 | 108.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 41.137.268 | 107.0 | 100,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.023.288 | 104.0 | 43,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.295.843 | 99.0 | 16,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.121.534 | 99.0 | 5,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.133.023 | 94.0 | 15,88 |
| FMG | FORTESCUE LTD | Materialien | 35.920.947 | 93.0 | 13,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.742.127 | 90.0 | 15,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.396.841 | 84.0 | 14,06 |
| BXB | BRAMBLES LTD | Industrie | 30.175.920 | 78.0 | 13,14 |
| STO | SANTOS LTD | Energie | 29.572.989 | 77.0 | 5,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.433.630 | 71.0 | 9,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.406.265 | 71.0 | 7,94 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.492.776 | 66.0 | 18,60 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.251.501 | 63.0 | 13,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.153.985 | 63.0 | 27,27 |
| SCG | SCENTRE GROUP | Immobilien | 24.035.011 | 62.0 | 2,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.017.628 | 60.0 | 23,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.906.853 | 59.0 | 3,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.136.084 | 57.0 | 8,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.975.959 | 57.0 | 4,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.901.273 | 57.0 | 5,79 |
| S32 | SOUTH32 LTD | Materialien | 21.603.670 | 56.0 | 2,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.460.945 | 56.0 | 7,35 |
| BN4 | KEPPEL LTD | Industrie | 21.366.318 | 55.0 | 8,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.763.913 | 51.0 | 1,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.300.819 | 47.0 | 30,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.140.677 | 47.0 | 2,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.103.439 | 47.0 | 6,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.786.884 | 46.0 | 11,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.517.569 | 45.0 | 7,41 |
| PLS | PLS GROUP LTD | Materialien | 17.289.892 | 45.0 | 3,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.023.476 | 44.0 | 61,59 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.477.443 | 43.0 | 3,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.149.979 | 42.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 15.736.545 | 41.0 | 6,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.659.806 | 41.0 | 5,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.364.357 | 40.0 | 3,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.568.427 | 38.0 | 3,88 |
| IFT | INFRATIL LTD | Finanzwesen | 14.379.102 | 37.0 | 8,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.122.337 | 37.0 | 4,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.677.665 | 35.0 | 1,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.512.666 | 35.0 | 1,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.475.805 | 35.0 | 4,00 |
| ASX | ASX LTD | Finanzwesen | 13.144.307 | 34.0 | 38,69 |
| XRO | XERO LTD | IT | 13.123.595 | 34.0 | 47,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.019.315 | 34.0 | 134,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.602.481 | 33.0 | 2,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.133.040 | 31.0 | 7,40 |
| VCX | VICINITY CENTRES | Immobilien | 11.942.485 | 31.0 | 1,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.731.497 | 30.0 | 15,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.411.500 | 30.0 | 2,80 |
| CAR | CAR GROUP LTD | Kommunikation | 10.958.097 | 28.0 | 17,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.681.249 | 28.0 | 4,02 |
| SGH | SGH LTD | Industrie | 10.595.349 | 27.0 | 30,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.586.757 | 27.0 | 4,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.446.724 | 24.0 | 86,79 |
| REA | REA GROUP LTD | Kommunikation | 9.234.134 | 24.0 | 104,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.205.166 | 24.0 | 1,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.076.911 | 24.0 | 7,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.856.053 | 23.0 | 99,37 |
| 83 | SINO LAND LTD | Immobilien | 8.718.100 | 23.0 | 1,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.440.809 | 22.0 | 5,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.222.502 | 21.0 | 3,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.218.741 | 21.0 | 7,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.930.164 | 21.0 | 1,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.869.053 | 20.0 | 3,06 |
| WTC | WISETECH GLOBAL LTD | IT | 7.759.527 | 20.0 | 23,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.747.685 | 20.0 | 3,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.385.808 | 19.0 | 3,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.830.058 | 18.0 | 1,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.714.129 | 17.0 | 11,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.667.334 | 17.0 | 4,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.028.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.967 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.505 | 0.0 | 114,37 |
| AUD | AUD/USD | Cash und/oder Derivate | -190 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 405,68 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 81.060,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.163,77 |
| NZD | NZD CASH | Cash und/oder Derivate | -632.697 | -2.0 | 58,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.980.228 | -8.0 | 77,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.247.822 | -11.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -16.959.251 | -44.0 | 70,00 |
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